Continental Advisors’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

Continental Advisors’s Portfolio TSRE Stock Details TSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-167,931	Closed	-$1.12M	–	180
2015 Q2	$1.12M	Sell	167,931 -132,243	-44%	-$946K	0.3%	95
2015 Q1	$2.15M	Hold	300,174	–	–	0.47%	70
2014 Q4	$2.31M	Sell	300,174 -21,661	-7%	-$160K	0.47%	72
2014 Q3	$2.3M	Sell	321,835 -37,621	-10%	-$267K	0.52%	59
2014 Q2	$2.69M	Sell	359,456 -127,625	-26%	-$970K	0.63%	45
2014 Q1	$3.69M	Buy	487,081 +323,054	+197%	+$2.36M	0.95%	30
2013 Q4	$1.04M	Buy	+164,027	New	+$915K	0.23%	100

Continental Advisors's TSRE Position: Q3 2015 in Review

Continental Advisors sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 167,931 shares — an estimated $1.12M sold.

Continental Advisors first reported a position in TSRE in Q4 2013 and held it in 7 quarters. The position peaked at $3.69M in Q1 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Continental Advisors reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Continental Advisors sold 167,931 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $1.12M.
Continental Advisors first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q4 2013 and held it in 7 quarters.
Continental Advisors's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $3.69M in Q1 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.